PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$15.4M
3 +$8.07M
4
CHCT
Community Healthcare Trust
CHCT
+$7.93M
5
FOUR icon
Shift4
FOUR
+$5.04M

Top Sells

1 +$16.3M
2 +$16.3M
3 +$10.9M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.5M
5
GPI icon
Group 1 Automotive
GPI
+$8.11M

Sector Composition

1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 10.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$33.4M 0.9%
877,166
-39,374
27
$33.4M 0.9%
2,146,938
+165,416
28
$32.7M 0.88%
4,388,389
-120,969
29
$32.2M 0.87%
547,866
-16,641
30
$31.3M 0.84%
547,161
-9,826
31
$30.9M 0.83%
534,166
+48,344
32
$30.7M 0.82%
1,039,818
-19,850
33
$29.9M 0.8%
249,410
-5,655
34
$29.8M 0.8%
142,326
-2,701
35
$29.3M 0.79%
717,688
-26,058
36
$29.1M 0.78%
121,539
-734
37
$28.8M 0.77%
159,537
-44,941
38
$28.5M 0.77%
428,958
-6,972
39
$28.2M 0.76%
622,785
-9,041
40
$27.2M 0.73%
461,372
-10,673
41
$26.8M 0.72%
725,874
-14,688
42
$26.7M 0.72%
325,415
+770
43
$26.5M 0.71%
291,006
-4,308
44
$26.2M 0.71%
1,141,259
-56,951
45
$25.7M 0.69%
1,527,710
-30,652
46
$25.6M 0.69%
1,013,800
-50,946
47
$25.5M 0.68%
437,905
+56,108
48
$25.4M 0.68%
693,730
-33,765
49
$24.6M 0.66%
361,536
-5,817
50
$24.6M 0.66%
183,408
+702